TRISTATE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00458 | 1988-01-06 |
CCASS holding changes from 2008-05-08 to 2008-05-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,824,125 | 4,000 | 3.66 | 0.00 | 2008-05-09 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 255,875 | -4,000 | 0.10 | -0.00 | 2008-05-09 |
| 2 | Total changed named holdings | 10,080,000 | 0 | 3.75 | 0.00 | ||
| 88 | Unchanged named holdings | 15,322,515 | 0 | 5.70 | 0.00 | ||
| 90 | Total named holdings | 25,402,515 | 0 | 9.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,405,750 | 0 | 1.27 | 0.00 | ||
| 99 | Total securities in CCASS | 28,808,265 | 0 | 10.72 | 0.00 | ||
| Securities not in CCASS | 239,926,988 | 0 | 89.28 | 0.00 | |||
| Issued securities | 268,735,253 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 4,000 |
| Turnover | 8,720 |
| Average price | 2.180 |
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